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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.05.2019* 

    Number of Investments Held 27   Standard Deviation 16.33%   Sharpe Ratio - 0.147

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.05.2019* 

    Number of Investments Held 27   Standard Deviation 17.02%   Sharpe Ratio - 0.660

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.05.2019* 

    Number of Investments Held 27   Standard Deviation 14.52%   Sharpe Ratio - 0.298

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.05.2019

Top 5 Performers*  
1 +22.99% HEDGING INSTRUMENT
2 +12.24% take two interactive
3 +11.83% adidas
4 +8.19% idexx
5 +7.48% BRIGHT HORIZONS
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.52% lindt
2 5.90% PERNOD RICARD
3 5.64% idexx
4 5.23% BRIGHT HORIZONS
5 4.98% hermes
Percentages above refer to % of Nav  

 

   
6 4.68% essilor
7 4.67% adidas
8 4.42% kering logo.png
9 4.37% CONSTELLATION BRANDS
10

43.95%

richemont
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 26.72
  • Consumer Products - 22.43
  • Retail - Discretionary - 8.24
  • Gaming, Lodging & Restaurants - 8.54
  • Recreation Facilities & Services - 7.25
  • Consumer Services - 7.81
  • Media - 1.98
  • Medical Equipment & Devices - 10.35
  • Automotive - 3.47
  • Software - 3.21

Geographical Distribution of Holdings

  • Europe - 56.94
  • America - 33.89
  • Asia - 9.17

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